| ALLIANZ GLOBAL SMALL CAP EQUITY IT USD | RVI GLOBAL SMALL/MID CAP | 1.978,927401 | 25/06/2025 | -7,61% | 24,91% | *** |
| BGF INDIA X2 USD | RVI ASIA EX-JAPÓN | 18,408346 | 25/06/2025 | -10,92% | 24,91% | **** |
| DWS INVEST SDG GLOBAL EQUITIES XC | RVI GLOBAL | 188,480000 | 25/06/2025 | -0,35% | 24,91% | ** |
| COMGEST GROWTH EUROPE USD I ACC | RVI EUROPA CRECIMIENTO | 45,050401 | 24/06/2025 | -1,49% | 24,90% | **** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY A (ACC) EUR | RVI GLOBAL VALOR | 30,500000 | 25/06/2025 | -0,23% | 24,90% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION BH SGD | RVI GLOBAL | 101,797617 | 25/06/2025 | -0,51% | 24,90% | ** |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES I (ACC) EUR | RVI EMERGENTES | 24,480000 | 25/06/2025 | -3,13% | 24,90% | **** |
| CAIXABANK SELECCION TENDENCIAS, FI SIN RETRO | MIXTO FLEXIBLE | 11,187200 | 23/06/2025 | -4,20% | 24,89% | *** |
| CT (LUX) UK EQUITIES ZE EUR | RVI EUROPA | 11,137600 | 25/06/2025 | -1,21% | 24,89% | *** |
| DIP - PARADIGMA VALUE CATALYST EQUITY A EUR CAP | RVI GLOBAL | 13,217900 | 24/06/2025 | 2,07% | 24,89% | ** |
| RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FUND B CAP USD | RVI EMERGENTES | 174,134765 | 25/06/2025 | 2,72% | 24,89% | **** |
| VONTOBEL FUND-EMERGING MARKETS DEBT B USD CAP | RFI EMERGENTES | 129,752360 | 25/06/2025 | -5,40% | 24,89% | ***** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 AT EUR | MIXTO AGRESIVO GLOBAL | 170,100000 | 25/06/2025 | -3,75% | 24,88% | **** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND S-EUR | RFI EUROPA HIGH YIELD | 159,160000 | 25/06/2025 | 2,26% | 24,88% | **** |
| INVESCO GLOBAL SMALL CAP EQUITY Z DIS ANNUAL EUR | RVI GLOBAL SMALL/MID CAP | 15,010000 | 25/06/2025 | -3,41% | 24,88% | ** |
| JPM EUROPE DYNAMIC TECHNOLOGIES C (ACC) EUR | TMT | 515,940000 | 25/06/2025 | 3,39% | 24,88% | * |
| ODA CAPITAL, FIL | FONDO DE INVERSIÓN LIBRE | 15,770977 | 25/06/2025 | 18,98% | 24,88% | *** |
| PICTET - SECURITY P EUR | OTROS SECTORES | 351,830000 | 25/06/2025 | -2,22% | 24,88% | ** |
| WILLIAM BLAIR SICAV - GLOBAL LEADERS FUND R USD | RVI GLOBAL | 146,620107 | 25/06/2025 | -5,12% | 24,88% | ** |
| AXA WORLD FUNDS-ROBOTECH A CAP EUR HEDGED | TMT | 160,030000 | 25/06/2025 | -2,24% | 24,87% | ** |
| BGF EUROPEAN EQUITY INCOME D5 EUR | RVI EUROPA | 16,670000 | 25/06/2025 | 5,04% | 24,87% | ** |
| UBS (LUX) EQUITY FUND - EUROPEAN OPPORTUNITY SUSTAINABLE (EUR) U-X-ACC | RVI EUROPA SMALL/MID CAP | 39.943,730000 | 25/06/2025 | 5,35% | 24,87% | ***** |
| WILLIAM BLAIR SICAV - GLOBAL LEADERS FUND J USD | RVI GLOBAL | 222,702190 | 25/06/2025 | -5,12% | 24,87% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND M-USD | RFI EMERGENTES | 111,062252 | 25/06/2025 | -5,15% | 24,85% | ***** |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN A USD CAP | RFI EMERGENTES | 107,753942 | 24/06/2025 | -7,39% | 24,85% | **** |
| ISHARES CORE FTSE 100 UCITS ETF USD HEDGED (ACC) | RVI EUROPA | 7,026211 | 25/06/2025 | -2,36% | 24,85% | ***** |
| BNY MELLON EMERGING MARKETS DEBT TOTAL RETURN FUND EURO W (ACC) (HEDGED) | RFI EMERGENTES | 0,913300 | 25/06/2025 | 5,18% | 24,84% | *** |
| COMGEST GROWTH EUROPE EUR Z ACC | RVI EUROPA CRECIMIENTO | 43,770000 | 24/06/2025 | -1,93% | 24,84% | **** |
| NATIXIS ESG DYNAMIC I/A (EUR) | MIXTO AGRESIVO GLOBAL | 144,800000 | 24/06/2025 | 1,01% | 24,84% | *** |
| SCHRODER ISF EUROPEAN EQUITY IMPACT IZ ACC EUR | TMT | 214,600700 | 25/06/2025 | 1,38% | 24,84% | * |
| SCHRODER ISF EMERGING MARKETS VALUE C DIS USD | RVI EMERGENTES | 113,270909 | 25/06/2025 | 10,32% | 24,83% | **** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I2 CHF HEDGED | GESTIÓN ALTERNATIVA | 125,146886 | 25/06/2025 | -1,97% | 24,82% | ** |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY CLASSIC H EUR DIS | RVI USA VALOR | 129,080000 | 25/06/2025 | -1,25% | 24,82% | ** |
| COMGEST GROWTH EUROPE EUR I DIS | RVI EUROPA CRECIMIENTO | 43,860000 | 24/06/2025 | -1,95% | 24,82% | **** |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL A4 | DEUDA PRIVADA EUROPA | 12,103300 | 24/06/2025 | 2,24% | 24,82% | ***** |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (GBP) N CAP | RFI GLOBAL CONVERTIBLES | 14,898558 | 24/06/2025 | 4,43% | 24,82% | **** |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY I ACC EUR (HEDGED) | RFI EMERGENTES | 133,916500 | 25/06/2025 | 4,32% | 24,82% | *** |
| T.ROWE EUROPEAN HIGH YIELD BOND FUND I | RFI EUROPA HIGH YIELD | 21,320000 | 25/06/2025 | 2,70% | 24,82% | ** |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO I USD CAP | RVI USA SMALL/MID CAP | 14,088636 | 25/06/2025 | -12,93% | 24,81% | **** |
| ISHARES MSCI SOUTH AFRICA UCITS ETF USD (ACC) | RVI ÁFRICA Y ORIENTE PRÓXIMO | 37,592516 | 25/06/2025 | 14,72% | 24,81% | **** |
| SCHRODER ISF SWISS SMALL & MID CAP EQUITY C ACC CHF | RVI EUROPA SMALL/MID CAP | 67,560197 | 25/06/2025 | 9,09% | 24,81% | ** |
| SCHRODER ISF TAIWANESE EQUITY C ACC USD | RVI CHINA | 40,442404 | 25/06/2025 | -4,78% | 24,81% | **** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN Z2 CHF HEDGED | GESTIÓN ALTERNATIVA | 126,567674 | 25/06/2025 | -1,99% | 24,80% | ** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN D2 CHF HEDGED | RETORNO ABSOLUTO | 128,426450 | 25/06/2025 | 3,52% | 24,80% | ***** |
| JPM US VALUE I2 (ACC) EUR | RVI USA VALOR | 179,410000 | 25/06/2025 | -9,03% | 24,80% | *** |
| UBS CORE MSCI JAPAN UCITS ETF JPY DIS | RVI JAPÓN | 50,411156 | 25/06/2025 | -3,72% | 24,80% | ** |
| VAM FUNDS (LUX) - US MICRO CAP GROWTH FUND B CAP USD | RVI USA SMALL/MID CAP | 123,830447 | 24/06/2025 | -15,72% | 24,80% | *** |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES C USD (C) | MIXTO FLEXIBLE | 100,043111 | 25/06/2025 | 7,66% | 24,79% | *** |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO I USD DIS | RVI USA SMALL/MID CAP | 14,062769 | 25/06/2025 | -12,93% | 24,79% | **** |
| ISHARES MSCI WORLD MID-CAP EQUAL WEIGHT UCITS ETF USD (ACC) | RVI GLOBAL SMALL/MID CAP | 43,379721 | 25/06/2025 | -0,75% | 24,79% | **** |
